Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-23 $23.59 3,631 $25,476,300
2026-10-22 $23.57 10,226 $25,459,515
2026-10-21 $23.99 3,880 $25,428,387
2026-10-20 $23.83 3,739 $25,264,255
2026-10-19 $23.93 1,426 $25,365,596
2026-10-16 $23.87 11,040 $25,302,838
2026-10-15 $24.06 695 $25,506,546
2026-10-14 $24.24 800 $25,694,348
2026-10-13 $24.38 966 $25,604,071
2026-10-09 $24.35 11,087 $25,564,156
2026-10-08 $24.26 1,934 $25,234,430
2026-10-07 $24.35 28,799 $24,597,688
2026-10-06 $24.28 7,036 $24,521,307
2026-10-05 $24.36 1,028 $24,598,763
2026-10-02 $24.21 352,292 $15,737,248
2026-10-01 $24.03 543 $15,617,056

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.